State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16.3M
3
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

1
+$233M
2
+$202M
3
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

1 Technology 24.16%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.2M 0.06%
279,383
277
$15.8M 0.06%
27,448
-2,053
278
$15.8M 0.06%
61,178
+10,793
279
$15.7M 0.06%
50,551
+24,438
280
$15.6M 0.06%
77,636
281
$15.6M 0.06%
295,704
-2,948
282
$15.5M 0.06%
738,266
+46,576
283
$15.4M 0.06%
95,906
-14,668
284
$15.3M 0.05%
46,667
-24,058
285
$15.2M 0.05%
194,800
-57,282
286
$15.1M 0.05%
348,131
-49,397
287
$15.1M 0.05%
144,771
-5,262
288
$15.1M 0.05%
158,479
+286
289
$15.1M 0.05%
50,223
-4,116
290
$14.9M 0.05%
94,172
+10,159
291
$14.8M 0.05%
135,161
292
$14.5M 0.05%
141,014
+49,209
293
$14.4M 0.05%
68,843
+8,652
294
$14.4M 0.05%
170,912
-2,588
295
$14.4M 0.05%
2,771,894
296
$14.3M 0.05%
45,604
+17,890
297
$14.3M 0.05%
112,037
-15,601
298
$14.3M 0.05%
144,143
+94,140
299
$14.2M 0.05%
391,070
+52,617
300
$13.8M 0.05%
46,434
+30,941
10 11
12
13 14